SDF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - K&S AG

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Price: 13.34 EUR 1.6% Market Closed

Market Cap: €2.6B

	K&S AG MIL:SDF	DE
Y	Yutori Inc TSE:5892	JP
	Gumtree Australia Markets Ltd F:HO6	AU
H	Hove A/S F:LL0	DK
	Oceana Group Ltd F:O1F	ZA
F	Forsys Metals Corp DUS:F2T	CA
H	Horseshoe Metals Ltd F:6HS	AU
T	Tarena International Inc F:0T8A	CN
	Pentanet Ltd F:83K	AU
C	CalAmp Corp F:CF3	US

Profitability Summary

K&S AG's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

20%

Low 3Y Average Gross Margin

Declining Gross Margin

34% > 20%

Healthy Operating Margin

11%

Low 3Y Average Operating Margin

Declining Operating Margin

27% > 11%

Negative Net Margin

-35%

Negative 3Y Average Net Margin

-13%

Declining Net Margin

21% > -35%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

19% > 2%

Negative ROE

-24%

Negative 3Y Average ROE

Negative 3Y Average ROIC

Declining ROIC

11% > 5%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.